Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
CX5108068CEMEX, S.A.B. de C.V. 3.875% 11-JUL-2031 | 6,20% | 5,34 M | 89,10% | 3,88% | 2031-07-11 | 1,11 B USD | 1.000,00 USD | 200.000,00 USD | CEMEX SAB de CV |
CX5045771CEMEX, S.A.B. de C.V. 5.2% 17-SEP-2030 | 5,67% | 1,3 M | 97,95% | 5,20% | 2030-09-17 | 717,38 M USD | 1.000,00 USD | 200.000,00 USD | CEMEX SAB de CV |
CX4911672CEMEX, S.A.B. de C.V. 5.45% 19-NOV-2029 | 5,55% | 600 K | 99,63% | 5,45% | 2029-11-19 | 753,05 M USD | 1.000,00 USD | 200.000,00 USD | CEMEX SAB de CV |
CEXMCEMEX S.A.B. 19/26 REGS | 3,95% | 0 | 98,98% | 3,13% | 2026-03-19 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | CEMEX SAB de CV |
CX5553551CEMEX, S.A.B. de C.V. 9.125% PERP | — | 10,5 M | 106,67% | 9,13% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | CEMEX SAB de CV |
CX5197272CEMEX, S.A.B. de C.V. 5.125% PERP | — | 400 K | 98,28% | 5,13% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | CEMEX SAB de CV |